Ascend Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Ascend Capital’s Portfolio LSXMK Stock Details LSXMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$8.01M	Buy	+242,038	New	+$8.59M	0.4%	76
2017 Q1	–	Sell	-225,270	Closed	-$5.82M	–	188
2016 Q4	$5.82M	Sell	225,270 -444,333	-66%	-$11.5M	0.29%	90
2016 Q3	$17M	Buy	+669,603	New	+$16.9M	1.04%	33

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's LSXMK Position: Q3 2018 in Review

Ascend Capital opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2018: 242,038 shares worth $8.01M. The stake represents 0.4% of the portfolio and ranks #76 among its holdings. This is a return to the name: Ascend Capital previously reported a position in LSXMK as recently as Q4 2016.

Ascend Capital first reported a position in LSXMK in Q3 2016 and has held it in 3 quarters since. The position peaked at $17M in Q3 2016. 410 funds tracked by Wall St. Rank hold LSXMK as of Q3 2018.

Ascend Capital held 242,038 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $8.01M as of Q3 2018.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock was a new Ascend Capital position in Q3 2018.
Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.4% of Ascend Capital's portfolio in Q3 2018, its #76 holding.
Ascend Capital first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and has held it in 3 quarters since.
Ascend Capital's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $17M in Q3 2016.
410 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.